K. Gaydon & Son Limited in Kenn, EX6 7UR

Description

Data updated on: 01-11-2023

The K. Gaydon & Son Limited company has been operating in this business field for 42 years, having launched in 1982. Started with registration number 01633700, K. Gaydon & Son was set up as a Private Limited Company with office in The Old Mill, Kenn EX6 7UR. The company's SIC code is 41100 - Development of building projects. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-22.

Taking into consideration this company's register, for eighteen years there have been two directors: Sally G. and Richard G..

Executives with significant control over the firm are: Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 412	34 041

Balance Sheet
Cash Bank On Hand			26 566	63 350	36 069	33 186	34 297	37 016	18 246
Current Assets	92 201	107 111	147 795	103 874	111 691	82 395	63 868
Debtors	45 484	86 646	120 629	39 874	75 022	48 559	28 946	10 682	51 540
Net Assets Liabilities			44 786	56 704	53 181	41 849	1 521	-25 058	-2 748
Other Debtors						4 126	2 863	920	1 402
Property Plant Equipment			30 711	46 291	41 675	38 251	43 050	54 977	33 673
Total Inventories			600	650	600	650	625	21 543	7 117
Cash Bank In Hand	46 217	19 865
Net Assets Liabilities Including Pension Asset Liability	19 412	34 041
Stocks Inventory	500	600
Tangible Fixed Assets	24 673	30 427

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	18 412	33 041
Shareholder Funds	19 412	34 041

Other Financial Data
Accrued Liabilities						3 850	4 000
Accrued Liabilities Deferred Income							4 000	3 333	3 745
Accumulated Depreciation Impairment Property Plant Equipment			36 376	42 507	48 901	54 825	62 544	64 517	53 195
Additions Other Than Through Business Combinations Property Plant Equipment				27 711	4 798	2 500	12 518
Amounts Owed To Directors							860	920	3 489
Average Number Employees During Period			7	7	7	6	6	6	6
Bank Borrowings							36 209
Bank Borrowings Overdrafts							36 209	32 240	27 783
Creditors			40 000	40 000	40 000	38 000	74 209	70 240	65 783
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 392				-9 419	-18 323
Disposals Property Plant Equipment				-6 000	-3 020			-10 279	-33 075
Further Item Creditors Component Total Creditors							4 216	451	1 764
Increase From Depreciation Charge For Year Property Plant Equipment				7 523	6 394	5 924	7 719	11 392	7 001
Net Current Assets Liabilities	38 739	46 964	58 575	57 813	58 106	48 298	40 980
Nominal Value Allotted Share Capital							1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			42 889	5 097	4 774	3 242	2 971	38 000	38 000
Other Payables Accrued Expenses			3 850	3 850	3 850	3 850
Other Provisions Balance Sheet Subtotal							8 300	11 900	7 800
Other Remaining Borrowings			40 000	40 000	40 000	38 000	38 000
Other Taxation Payable							4 173	11 667	3 867
Par Value Share		1		1	1	1	1	1	1
Prepayments			3 894	1 731	1 567	1 232	950
Prepayments Accrued Income							950	920
Property Plant Equipment Gross Cost			67 087	88 798	90 576	93 076	105 594	119 494	86 868
Provisions For Liabilities Balance Sheet Subtotal			4 500	7 400	6 600	6 700	8 300
Taxation Social Security Payable			18 302	15 491	6 657	8 563	4 173
Total Additions Including From Business Combinations Property Plant Equipment								24 179	449
Total Assets Less Current Liabilities	63 412	77 391	89 286	104 104	99 781	86 549	84 030
Total Borrowings			40 000	40 000	40 000	38 000	74 209
Trade Creditors Trade Payables			19 984	19 423	37 204	18 442	7 953	44 065	20 264
Trade Debtors Trade Receivables			116 735	38 143	73 455	43 201	25 133	9 762	50 138
Useful Life Property Plant Equipment Years								50	50
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	53 462	60 147
Fixed Assets	24 673	30 427
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	4 000	3 350
Value Shares Allotted	1 000	1 000

Company staff

Sally G.

Role: Secretary

Appointed: 19 January 2016

Latest update: 18 April 2024

Sally G.

Role: Director

Appointed: 01 March 2006

Latest update: 18 April 2024

Richard G.

Role: Director

Appointed: 24 April 1992

Latest update: 18 April 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

K. Gaydon & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Sally G.

Richard G.

Pamela G.

Pamela G.

People with significant control

Richard G.

Sally G.

Accounts Documents

Company filings

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